Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.672352 0.766371 0.868550 0.987816 1.123186 1.272047 1.448157
2025-05-25 0.512587 0.638267 0.786966 0.975766 1.209041 1.487805 1.846307
2025-06-01 0.425946 0.564780 0.739249 0.974375 1.282853 1.673748 2.206889
2025-06-08 0.368458 0.514354 0.706964 0.979496 1.354980 1.854046 2.568053
2025-06-15 0.326440 0.476530 0.683338 0.988582 1.427330 2.035039 2.941124
2025-06-22 0.282978 0.430081 0.640737 0.963712 1.445964 2.139137 3.211645
2025-06-29 0.248421 0.391769 0.604419 0.941992 1.463888 2.239832 3.481656
2025-07-06 0.216626 0.353595 0.563572 0.907870 1.457662 2.301146 3.694051
2025-07-13 0.208781 0.351741 0.577613 0.959138 1.586705 2.577572 4.261469
2025-07-20 0.200400 0.347866 0.587589 1.004023 1.708427 2.851125 4.846203
2025-07-27 0.192154 0.343165 0.595384 1.045340 1.826892 3.127675 5.457592
2025-08-03 0.180860 0.331933 0.590895 1.064832 1.909225 3.349554 5.993376
2025-08-10 0.163571 0.308654 0.564002 1.043605 1.920424 3.453790 6.339129
2025-08-17 0.149318 0.289477 0.542574 1.030096 1.944007 3.581359 6.737467
2025-08-24 0.138357 0.275261 0.528635 1.028612 1.988597 3.748682 7.220283
2025-08-31 0.129418 0.263982 0.518988 1.034013 2.045940 3.942902 7.768043
2025-09-07 0.121840 0.254589 0.511974 1.043597 2.111615 4.157030 8.370253
2025-09-14 0.110903 0.237314 0.488001 1.017363 2.104380 4.230492 8.702612
2025-09-21 0.101417 0.222092 0.466705 0.994453 2.101423 4.311236 9.054733
2025-09-28 0.091556 0.205106 0.440277 0.958458 2.068247 4.328475 9.277627
2025-10-05 0.091038 0.208283 0.455989 1.012539 2.227691 4.748705 10.371239
2025-10-12 0.089808 0.209749 0.468140 1.059885 2.376463 5.157738 11.473090
2025-10-19 0.088229 0.210263 0.478228 1.103465 2.520431 5.567128 12.607540